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Bradespar S.A. (BVMF:BRAP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.01
+0.16 (0.90%)
Jan 2, 2026, 2:51 PM GMT-3

Bradespar Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1291,1921,8973,7288,0791,467
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Loss (Gain) From Sale of Assets
----0.03--
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Loss (Gain) on Equity Investments
-1,131-1,188-1,894-3,698-8,081-1,506
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Other Operating Activities
-25.64-12.61-10.86-20.56-5.011.44
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Change in Income Taxes
-33.4-37.18-32.62-30.67-24.37-26.93
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Change in Other Net Operating Assets
751.68835.441,0301,2844,2831,043
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Operating Cash Flow
691.36790.04989.171,2624,252978.55
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Operating Cash Flow Growth
-38.83%-20.13%-21.60%-70.33%334.57%707.44%
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Capital Expenditures
--1.1-0-0.2--
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Sale of Property, Plant & Equipment
---0.07--
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Investing Cash Flow
--1.1-0-0.13--
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Long-Term Debt Repaid
------229.31
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Total Debt Repaid
------229.31
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Net Debt Issued (Repaid)
------229.31
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Common Dividends Paid
-717.27-747.2-1,152-1,145-4,020-887.86
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Financing Cash Flow
-717.27-747.2-1,152-1,145-4,020-1,117
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Net Cash Flow
-25.9141.75-162.5116.25232.15-138.62
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Free Cash Flow
691.36788.94989.161,2624,252978.55
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Free Cash Flow Growth
-38.77%-20.24%-21.59%-70.34%334.57%708.22%
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Free Cash Flow Per Share
-2.012.523.2110.822.49
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Cash Income Tax Paid
37.1837.1832.6230.6724.3726.93
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Levered Free Cash Flow
-70.32-41.83-327.67260.12327.45-311.18
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Unlevered Free Cash Flow
-70.23-41.83-327.67260.12328.02-307.2
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Change in Working Capital
718.29798.26997.51,2534,2591,016
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.